FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 311 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,891,880 | -51.5% | 675,130 | -46.8% | 0.22% | -49.8% |
| Q2 2023 | $137,809,762 | -17.4% | 1,270,019 | -7.6% | 0.44% | -23.9% |
| Q1 2023 | $166,885,813 | +15.0% | 1,375,017 | -13.6% | 0.58% | +4.7% |
| Q4 2022 | $145,180,411 | +10.9% | 1,591,367 | -3.9% | 0.56% | +7.1% |
| Q3 2022 | $130,947,000 | -2.9% | 1,655,884 | -1.1% | 0.52% | +3.6% |
| Q2 2022 | $134,870,000 | -18.9% | 1,674,572 | -1.3% | 0.50% | +0.6% |
| Q1 2022 | $166,265,000 | -37.8% | 1,697,451 | +8.1% | 0.50% | -31.2% |
| Q4 2021 | $267,141,000 | +11.4% | 1,570,491 | -5.4% | 0.72% | +6.6% |
| Q3 2021 | $239,881,000 | -5.2% | 1,659,616 | +2.1% | 0.68% | -14.7% |
| Q2 2021 | $253,058,000 | – | 1,625,709 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
| Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
| Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
| Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
| Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
| NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
| Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
| Covea Finance | 67,229 | $6,585,000 | 0.72% |